{"url":"https://nivawealth.com/firms/latash-investments-128012","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/128012","regulatoryAum":1738283673,"crd":"128012","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"4247104","suffix":null,"lastName":"DALTON","firstName":"GARY","middleName":"JAY"},{"crd":"4121321","suffix":null,"lastName":"GIBBONS","firstName":"ADAM","middleName":"CLARK"},{"crd":"8190323","suffix":null,"lastName":"Straub","firstName":"Jack","middleName":"Michael"}],"total":3,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2021-03-31","regulatoryAum":1102945326,"clients":5,"employees":8,"offices":2},{"filedOn":"2022-03-28","regulatoryAum":1502942032,"clients":5,"employees":8,"offices":2},{"filedOn":"2023-03-30","regulatoryAum":1648561780,"clients":12,"employees":8,"offices":2},{"filedOn":"2024-03-29","regulatoryAum":1649021511,"clients":12,"employees":7,"offices":1},{"filedOn":"2025-03-26","regulatoryAum":1548707883,"clients":8,"employees":8,"offices":1},{"filedOn":"2026-03-30","regulatoryAum":1738283673,"clients":7,"employees":8,"offices":1}],"secFileNumber":"801-62261","legalName":"Latash Investments, LLC","displayName":"Latash Investments","slug":"latash-investments-128012","website":null,"classification":{"segment":"institutions","segmentLabel":"Institutional","type":"institutional_wealth_manager","typeLabel":"OCIO / institutional wealth","feeDisclosure":"payment_only"},"founded":null,"organization":"Alaska limited liability company","fiscalYearEnd":"December","headquarters":{"street":"301 W. Northern Lights BLVD.,, Suite 412","city":"Anchorage","state":"AK","stateName":"Alaska","country":"United States","postalCode":"99503"},"tradeNames":[],"registration":{"secApproved":"5 September 2003","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":null,"staff":{"employees":8,"advisory":4,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":1738283673,"discretionary":1308324092,"discretionaryAccounts":5,"nonDiscretionary":429959581,"nonDiscretionaryAccounts":2,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"High-net-worth individuals","clients":3,"fewerThan5":true,"regulatoryAum":279474605},{"label":"Banking or thrift institutions","clients":2,"fewerThan5":true,"regulatoryAum":429959581},{"label":"Charitable organizations","clients":2,"fewerThan5":true,"regulatoryAum":1028849487}],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[{"name":"Northern Trust","shortName":"Northern Trust","location":"Chicago, IL","smaAssets":1172102754},{"name":"FHLB Des Moines","shortName":"FHLB Des Moines","location":"Anchorage, AK","smaAssets":421557625}],"custodyNote":"Latash Investments has custody of $349M in client assets for 3 clients.","otherCustodians":[],"leadership":[{"name":"Gary Dalton","title":"Chief Executive Officer, President","crd":"4247104"},{"name":"Adam Gibbons","title":"Chief Compliance Officer","crd":"4121321"}],"ownership":[{"label":"Latash, Inc.","detail":"Owner in the 75% or more ownership band and a control person, since April 2005."},{"label":"Gary Dalton","detail":"Indirect owner: a shareholder of Latash, Inc. in the 50% to 75% band and a control person, since April 2005.","parent":"Latash, Inc."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"Alaska","offices":1,"addresses":[{"street":"301 W. Northern Lights BLVD.,, Suite 412","city":"Anchorage","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"907-868-7580","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Fixed fees (other than subscription fees)"],"activities":["Portfolio management for individuals and/or small businesses","Portfolio management for pooled investment vehicles (other than investment companies)","Portfolio management for businesses (other than small businesses) or institutional clients","Selection of other advisers (including private fund managers)","Other"],"financialPlanningClients":"0","assetMix":[{"label":"Exchange-traded equity securities","percent":19},{"label":"U.S. government/agency bonds","percent":22},{"label":"Investment grade corporate bonds","percent":3},{"label":"Securities issued by registered investment companies or business development companies","percent":3},{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":48},{"label":"Cash and cash equivalents","percent":5}],"privateFunds":3},"sources":{"adv1FilingDate":"30 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/128012/PDF/128012.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-21","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Latash Investments have?","answer":"Latash Investments has 7 clients and manages $1.74 billion for them, as of March 2026. They include 3 high-net-worth individuals, 2 banking or thrift institutions and 2 charitable organizations.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 30 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Latash Investments offer?","answer":"Latash Investments provides portfolio management for individuals and small businesses, portfolio management for pooled vehicles, portfolio management for institutions, and selecting other managers.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Latash Investments use?","answer":"Latash Investments’ separately managed account assets are held at Northern Trust (Chicago, IL), with $1.17B and FHLB Des Moines (Anchorage, AK), with $422M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 30 March 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Latash Investments have?","answer":"Latash Investments has 0 investment adviser representatives registered with state securities authorities, out of 8 employees, and 4 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Latash Investments invest in?","answer":"At the end of its last fiscal year, Latash Investments’ separately managed accounts held 48% pooled vehicles (private funds and similar), 22% U.S. government and agency bonds, 19% exchange-traded equities, 5% cash and equivalents, 3% investment grade corporate bonds and 3% registered funds (mutual funds, ETFs, BDCs). It advises 3 private funds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Latash Investments?","answer":"Latash Investments is owned through a holding company by Gary Dalton. Its direct owner is Latash, Inc. (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 30 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Latash Investments get paid?","answer":"Latash Investments is paid through a percentage of assets under management and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Latash Investments?","answer":"Latash Investments’ main office is at 301 W. Northern Lights BLVD.,, Suite 412, Anchorage, AK 99503. Its phone number is 907-868-7580.","source":"Form ADV Part 1A, Item 1.F, filed 30 March 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/latash-investments-128012/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-11","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1317961/000139834426013967/0001398344-26-013967-index.html","totalValue":136488925,"positionCount":20,"top10Share":0.9725657594563075,"top10":[{"issuer":"WELLS FARGO & CO","titleOfClass":"COM","cusip":"949746101","value":114596475,"shares":1386695,"shareType":"SH","priorValue":110394789,"priorShares":1386695},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":4452830,"shares":12460,"shareType":"SH","priorValue":3582998,"priorShares":12460},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL 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Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}